Stifel Financial

Stifel Financial Portfolio holdings

AUM $111B
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110B
AUM Growth
+$6.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,676
New
Increased
Reduced
Closed

Top Buys

1
+$320M
2
+$288M
3
+$264M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$106M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$97.9M

Top Sells

1
+$444M
2
+$326M
3
+$222M
4
ELV icon
Elevance Health
ELV
+$200M
5
APH icon
Amphenol
APH
+$169M

Sector Composition

1 Technology 21.13%
2 Financials 9.59%
3 Industrials 9.46%
4 Healthcare 6.94%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSMD icon
2026
Congress SMid Growth ETF
CSMD
$431M
$1.69M ﹤0.01%
50,598
+38,988
NOV icon
2027
NOV
NOV
$7.51B
$1.68M ﹤0.01%
127,002
+18,017
OPEN icon
2028
Opendoor
OPEN
$5.25B
$1.68M ﹤0.01%
218,064
+203,659
HASI icon
2029
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.34B
$1.68M ﹤0.01%
54,648
-8,798
PTA icon
2030
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.07B
$1.68M ﹤0.01%
82,187
-1,712
RAMP icon
2031
LiveRamp
RAMP
$1.87B
$1.68M ﹤0.01%
61,742
-3,978
GLP icon
2032
Global Partners
GLP
$1.56B
$1.67M ﹤0.01%
34,757
IEO icon
2033
iShares US Oil & Gas Exploration & Production ETF
IEO
$598M
$1.67M ﹤0.01%
17,996
-1,975
JBS
2034
JBS N.V.
JBS
$17.4B
$1.67M ﹤0.01%
111,525
+2,664
ATR icon
2035
AptarGroup
ATR
$7.95B
$1.66M ﹤0.01%
12,431
-1,327
IDX icon
2036
VanEck Indonesia Index ETF
IDX
$28.9M
$1.66M ﹤0.01%
103,257
-4,773
TBG icon
2037
TBG Dividend Focus ETF
TBG
$225M
$1.66M ﹤0.01%
50,260
+5,675
NXRT
2038
NexPoint Residential Trust
NXRT
$672M
$1.66M ﹤0.01%
51,451
-2,204
WSBC icon
2039
WesBanco
WSBC
$3.32B
$1.66M ﹤0.01%
51,907
-953
LVHD icon
2040
Franklin US Low Volatility High Dividend Index ETF
LVHD
$615M
$1.66M ﹤0.01%
40,068
+1,017
RA
2041
Brookfield Real Assets Income Fund
RA
$716M
$1.66M ﹤0.01%
123,923
+10,540
PREF icon
2042
Principal Spectrum Preferred Securities Active ETF
PREF
$1.47B
$1.65M ﹤0.01%
86,416
+571
SSL icon
2043
Sasol
SSL
$8.35B
$1.65M ﹤0.01%
265,326
+820
CYRX icon
2044
CryoPort
CYRX
$521M
$1.65M ﹤0.01%
174,059
-12,985
AHRT
2045
AH Realty Trust
AHRT
$487M
$1.65M ﹤0.01%
235,221
-1,506
AEO icon
2046
American Eagle Outfitters
AEO
$2.98B
$1.64M ﹤0.01%
96,062
+41,337
BGB
2047
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$1.64M ﹤0.01%
135,035
+19,345
AFG icon
2048
American Financial Group
AFG
$10.8B
$1.64M ﹤0.01%
11,271
-3,235
JIRE icon
2049
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.4B
$1.64M ﹤0.01%
22,317
+15,322
ISCF icon
2050
iShares International Small Cap Equity Factor ETF
ISCF
$626M
$1.64M ﹤0.01%
39,795
-29,092
80 81
82
83 84